First Asset Canadian Dividend Opportunity Fund (FIRSTASSETCA.TO)
YHD - YHD Delayed Price. Currency in CAD
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First Asset Canadian Dividend Opportunity Fund
95 Wellington Street West
Suite 1400
877-642-1289
Management Information
John Stephenson,Lead Manager since April 18, 2010
John Stephenson, CFA, MBA, FRM, CIM. He has more than 14 years of investment experience. Prior to joining First Asset Investment Management in April 2006, Mr. Stephenson led a team managing a fund of income trusts and in designing and managing a long/short North American equity/commodities strategy focused on the North American energy and utilities sectors. John Stephenson has significant experience managing equity portfolios with particular focus on utilities, energy and resources.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryCanadian Dividend and Income Equity
Fund FamilyFirst Asset Funds Inc
Net Assets45.03M
YTD Return0.93%
Yield5.79%
Morningstar Rating★★★
Inception DateApr 18, 2010
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover59.31%
Average for CategoryN/A
Fees & Expenses
ExpenseFIRSTASSETCA.TOCategory Average
Annual Report Expense Ratio (net)2.39%1.93%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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